AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

1
+$3.97M
2
+$3.65M
3
+$3.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
273
502
$23K ﹤0.01%
1,076
503
$22K ﹤0.01%
500
504
$22K ﹤0.01%
452
505
$22K ﹤0.01%
+1,000
506
$22K ﹤0.01%
85
507
$22K ﹤0.01%
132
+48
508
$22K ﹤0.01%
353
509
$22K ﹤0.01%
423
510
$22K ﹤0.01%
1,300
511
$22K ﹤0.01%
375
+25
512
$22K ﹤0.01%
+1,000
513
$22K ﹤0.01%
592
514
$21K ﹤0.01%
985
-100
515
$21K ﹤0.01%
10
-25
516
$21K ﹤0.01%
270
517
$21K ﹤0.01%
460
518
$21K ﹤0.01%
465
519
$21K ﹤0.01%
130
+12
520
$21K ﹤0.01%
138
+40
521
$21K ﹤0.01%
1,212
522
$20K ﹤0.01%
509
523
$20K ﹤0.01%
1,114
+255
524
$20K ﹤0.01%
210
525
$20K ﹤0.01%
+412
19 20
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